Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 214
- +2 vs. Q3 2023
- Portfolio value
- $735.3M
- +$65.7M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,897 | $39.3M | 5.3% | +13,952+10.9% | Added | – |
| AAPLApple Inc. | Stock | 170,703 | $32.9M | 4.5% | −976−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,370 | $31.0M | 4.2% | −624−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 186,742 | $27.4M | 3.7% | +30,376+19.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,295 | $24.9M | 3.4% | +18,398+8.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,934 | $20.1M | 2.7% | +2,473+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,892 | $20.1M | 2.7% | +27,013+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 237,614 | $18.5M | 2.5% | −1,326−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 28,818 | $16.8M | 2.3% | −290−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,933 | $14.0M | 1.9% | −4,814−5.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 594,745 | $13.8M | 1.9% | +47,153+8.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 616,814 | $13.8M | 1.9% | +616,814 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 545,044 | $12.5M | 1.7% | +10,748+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,117 | $12.4M | 1.7% | −5,877−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 70,194 | $11.9M | 1.6% | −1,058−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,600 | $11.5M | 1.6% | +5,118+8.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 165,208 | $10.7M | 1.4% | +8,552+5.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 424,042 | $10.6M | 1.4% | +12,928+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 143,358 | $10.5M | 1.4% | +13,805+10.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 205,855 | $9.97M | 1.4% | +19,343+10.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,990 | $9.80M | 1.3% | +17,718+10.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 133,182 | $9.36M | 1.3% | +761+0.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 387,947 | $9.26M | 1.3% | +62,964+19.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 408,928 | $9.08M | 1.2% | +408,928 | New | – |
| CVXChevron Corp | Stock | 55,524 | $8.28M | 1.1% | +817+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,410 | $8.27M | 1.1% | +124+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,929 | $7.89M | 1.1% | −2,064−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 21,420 | $7.52M | 1.0% | +286+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 199,979 | $7.04M | 1.0% | −1,722−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,765 | $6.88M | 0.9% | −505−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,050 | $6.64M | 0.9% | +556+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 22,743 | $6.55M | 0.9% | +327+1.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,648 | $6.23M | 0.8% | −1,157−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,421 | $6.23M | 0.8% | +2,824+4.9% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 47,164 | $6.03M | 0.8% | −378−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 32,894 | $5.89M | 0.8% | −117−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 61,845 | $5.46M | 0.7% | +4,112+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 33,495 | $5.25M | 0.7% | −11,402−25.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,408 | $5.16M | 0.7% | −280−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,883 | $5.16M | 0.7% | −91−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,122 | $5.11M | 0.7% | −750−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,929 | $4.90M | 0.7% | +948+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,982 | $4.73M | 0.6% | +28+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 75,773 | $4.60M | 0.6% | −3,033−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 42,129 | $4.59M | 0.6% | −2,341−5.3% | Reduced | History |
| VVisa Inc. | Stock | 17,442 | $4.54M | 0.6% | −219−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,335 | $4.47M | 0.6% | −778−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,347 | $4.44M | 0.6% | −54−0.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,422 | $4.37M | 0.6% | +4,263+3.8% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 33,064 | $4.34M | 0.6% | +2,692+8.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,565 | $4.34M | 0.6% | +283+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,147 | $4.29M | 0.6% | +79+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,078 | $4.03M | 0.5% | +100+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,305 | $3.93M | 0.5% | +200.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,980 | $3.83M | 0.5% | +7+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,678 | $3.80M | 0.5% | −121−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,944 | $3.79M | 0.5% | +188+2.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 16,512 | $3.71M | 0.5% | −149−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,297 | $3.63M | 0.5% | −864−3.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 15,574 | $3.63M | 0.5% | +180+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 9,394 | $3.57M | 0.5% | +323+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,817 | $3.50M | 0.5% | +100+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,121 | $3.27M | 0.4% | +368+1.8% | Added | History |
| ORCLOracle Corp | Stock | 30,177 | $3.18M | 0.4% | −270−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,894 | $3.17M | 0.4% | −450−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,754 | $3.14M | 0.4% | −215−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 90,629 | $3.14M | 0.4% | −814−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,291 | $2.99M | 0.4% | −31−0.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 39,352 | $2.85M | 0.4% | −338−0.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 27,012 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,455 | $2.68M | 0.4% | +211+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,066 | $2.52M | 0.3% | −623−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 48,543 | $2.44M | 0.3% | +804+1.7% | Added | History |
| CMECME Group Inc. | COM | 11,536 | $2.43M | 0.3% | +394+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,206 | $2.37M | 0.3% | −43−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,207 | $2.31M | 0.3% | +621+1.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 25,341 | $2.29M | 0.3% | −5,325−17.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,541 | $2.26M | 0.3% | −45−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,773 | $2.24M | 0.3% | −132−0.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 26,657 | $2.24M | 0.3% | −757−2.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,125 | $2.21M | 0.3% | −200−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,998 | $2.21M | 0.3% | −671−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 73,825 | $2.13M | 0.3% | −27,618−27.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,073 | $2.12M | 0.3% | +11+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,101 | $1.94M | 0.3% | −78−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,125 | $1.90M | 0.3% | −75−1.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,681 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4,851 | $1.87M | 0.3% | +176+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,286 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 15,107 | $1.64M | 0.2% | −165−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,455 | $1.62M | 0.2% | −350−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,642 | $1.58M | 0.2% | +54+0.5% | Added | History |
| DISWalt Disney Co | Stock | 16,956 | $1.53M | 0.2% | −1,612−8.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,040 | $1.49M | 0.2% | −29,125−50.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,487 | $1.47M | 0.2% | −90−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 12,195 | $1.42M | 0.2% | −125−1.0% | Reduced | History |
| DEDeere & Co | Stock | 3,393 | $1.36M | 0.2% | +100+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 5,632 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5,534 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,682 | $1.23M | 0.2% | −50−0.4% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 295,054 | $7.48M | 1.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 38,140 | $946.6K | 0.1% | – |
| FMCFMC Corp | COM NEW | 8,999 | $602.7K | 0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,053 | $409.8K | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 15,741 | $404.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,358 | $240.6K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,680 | $205.5K | <0.1% | – |